| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.041 | 104.300 | 0 | 61.057 | ||||
| 26/06/2026 | 0.035 | 98.750 | 0 | 62.733 | ||||
| 25/06/2026 | 0.044 | 103.400 | 0 | 62.670 | ||||
| 24/06/2026 | 0.048 | 107.100 | 0 | 60.811 | ||||
| 23/06/2026 | 0.047 | 104.700 | 0 | 62.452 | ||||
| 22/06/2026 | 0.055 | 108.700 | 0 | 61.897 | ||||
| 18/06/2026 | 0.063 | 111.700 | 0 | 61.517 | ||||
| 17/06/2026 | 0.064 | 112.200 | 0 | 61.255 | ||||
| 16/06/2026 | 0.064 | 110.700 | 0 | 62.576 | ||||
| 15/06/2026 | 0.076 | 114.700 | 0 | 62.855 | ||||
| 12/06/2026 | 0.076 | 115.600 | 0 | 61.511 | ||||
| 11/06/2026 | 0.073 | 113.100 | 0 | 62.735 | ||||
| 10/06/2026 | 0.082 | 116.700 | 0 | 62.137 | ||||
| 09/06/2026 | 0.082 | 116.600 | 560,000 | 62.114 | 560,000 | 0.076 | ||
| 08/06/2026 | 0.074 | 116.000 | 535,000 | 59.885 | 535,000 | 0.076 | ||
| 05/06/2026 | 0.106 | 125.600 | 25,000 | 60.042 | 25,000 | 0.106 | ||
| 04/06/2026 | 0.121 | 130.100 | 0 | 59.582 | ||||
| 03/06/2026 | 0.133 | 132.900 | 0 | 59.774 | ||||
| 02/06/2026 | 0.139 | 134.700 | 0 | 59.312 | ||||
| 01/06/2026 | 0.121 | 129.100 | 0 | 60.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 10:44 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |